CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 836,750 | $169,735 | — | — |
| Q2 2018 | 852,525 | $156,438 | — | — |
| Q1 2018 | 851,625 | $143,925 | — | — |
| Q4 2017 | 881,625 | $159,036 | — | — |
| Q3 2017 | 967,810 | $153,891 | — | — |
| Q2 2017 | 883,600 | $134,157 | — | — |
| Q1 2017 | 1,053,752 | $134,406 | — | — |
| Q4 2016 | 1,049,351 | $130,130 | — | — |
| Q3 2016 | 1,211,351 | $139,850 | — | — |
| Q2 2016 | 1,062,900 | $129,812 | — | — |
| Q1 2016 | 1,036,000 | $116,395 | — | — |
| Q4 2015 | 914,300 | $98,854 | — | — |
| Q3 2015 | 1,044,012 | $114,225 | — | — |
| Q2 2015 | 1,089,378 | $138,852 | — | — |
| Q1 2015 | 1,314,239 | $140,006 | — | — |
| Q4 2014 | 1,336,101 | $118,686 | — | — |
| Q3 2014 | 1,307,605 | $105,916 | — | — |
| Q2 2014 | 1,173,819 | $95,173 | — | — |
| Q1 2014 | 1,038,110 | $77,827 | — | — |
| Q4 2013 | 1,065,210 | $73,063 | — | — |
| Q3 2013 | 1,220,610 | $78,143 | — | — |
| Q2 2013 | 1,271,185 | $80,771 | — | — |